Financial results - NEW VISION INSTALL SRL

Financial Summary - New Vision Install Srl
Unique identification code: 26172735
Registration number: J12/2068/2009
Nace: 4322
Sales - Ron
23.876
Net Profit - Ron
2.508
Employees
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Company New Vision Install Srl with Fiscal Code 26172735 recorded a turnover of 2024 of 23.876, with a net profit of 2.508 and having an average number of employees of - . The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - New Vision Install Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.257 7.523 20.517 25.317 5.076 2.264 11.359 14.783 11.731 23.876
Total Income - EUR 7.258 7.524 20.517 25.318 5.077 2.266 11.359 14.783 11.731 23.876
Total Expenses - EUR 7.964 9.067 28.260 32.050 13.998 13.637 10.438 14.192 13.639 20.842
Gross Profit/Loss - EUR -706 -1.543 -7.743 -6.732 -8.921 -11.371 921 590 -1.908 3.034
Net Profit/Loss - EUR -924 -1.769 -8.358 -7.492 -9.074 -11.437 580 147 -1.908 2.508
Employees 1 1 1 1 1 0 0 0 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 104.7%, from 11.731 euro in the year 2023, to 23.876 euro in 2024. The Net Profit increased by 2.508 euro, from 0 euro in 2023, to 2.508 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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NEW VISION INSTALL SRL

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - New Vision Install Srl - CUI 26172735

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 1.202 788 3.384 2.582 21.014 17.968 11.940 6.407 9.439
Current Assets 52.595 6.466 -506 6.788 1.399 1.762 4.810 2.647 2.365 5.847
Inventories 0 1.785 1.804 2.918 0 0 0 225 0 0
Receivables 3.708 3.288 3.181 3.454 1.227 2.942 2.487 661 0 191
Cash 48.888 1.393 -5.491 417 173 -1.180 2.323 1.761 2.365 5.656
Shareholders Funds 51.135 2.639 -5.763 -13.149 -21.968 -32.988 -31.677 -31.628 -33.441 -30.746
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.460 5.029 7.514 24.764 25.949 55.765 54.455 46.215 42.466 46.496
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.847 euro in 2024 which includes Inventories of 0 euro, Receivables of 191 euro and cash availability of 5.656 euro.
The company's Equity was valued at -30.746 euro, while total Liabilities amounted to 46.496 euro. Equity increased by 2.508 euro, from -33.441 euro in 2023, to -30.746 in 2024.

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